CHAPTERS Group AG annual free cash flow
2022
2023
2024
2025
CHAPTERS Group AG Free Cash Flow (FCF) History (CHG)
CHAPTERS Group AG reported €15.2M in free cash flow for fiscal 2025, an increase of 113.85% from the previous fiscal year, with a free cash flow margin of 8.39%.
View full CHAPTERS Group AG company overviewCHAPTERS Group AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €15.2M | €8.1M | +113.85% | +8.39% |
| 2024 | 2024-12-31 | €7.1M | €3.3M | +86.10% | +6.41% |
| 2023 | 2023-12-31 | €3.8M | €138,590 | +3.77% | +5.39% |
| 2022 | 2022-12-31 | €3.7M | — | — | +8.73% |
CHAPTERS Group AG free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CHAPTERS Group AG source filings ↗Community posts
CHAPTERS Group sharply raises organic EBITDA growth forecast
CHAPTERS Group now expects organic EBITDA growth of just under 40% in 2026, up from its previous target of more than 22%. It also raised expectations for organic growth in Total Output and recurring revenue. Preliminary first-half Total Out ...